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WBI Investments’s World Kinect Corp WKC Stock Holding History

WBI Investments’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-84,234
Closed -$4.84M – 283
2015
Q1 		$4.84M Sell
84,234
-75,546
-47% -$3.92M 0.11% 128
2014
Q4 		$7.5M Buy
+159,780
New +$6.91M 0.2% 88

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

WBI Investments's WKC Position: Q2 2015 in Review

WBI Investments sold out of World Kinect Corp (WKC) in Q2 2015, closing a stake of 84,234 shares — an estimated $4.84M sold.

WBI Investments first reported a position in WKC in Q4 2014 and held it in 2 quarters. The position peaked at $7.5M in Q4 2014. 262 funds tracked by Wall St. Rank hold WKC as of Q2 2015.

  • WBI Investments reported no remaining World Kinect Corp position as of Q2 2015 after selling out during the quarter.
  • WBI Investments sold 84,234 World Kinect Corp shares in Q2 2015, an estimated $4.84M.
  • WBI Investments first reported a position in World Kinect Corp in Q4 2014 and held it in 2 quarters.
  • WBI Investments's World Kinect Corp position peaked at $7.5M in Q4 2014.
  • 262 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2015.

Based on WBI Investments's 13F filing for Q2 2015, filed 14 Aug 2015.